Stonehage Fleming Financial Services’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Stonehage Fleming Financial Services’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,531	Closed	-$190K	–	228
2024 Q1	$190K	Buy	+12,531	New	+$186K	0.01%	96
2023 Q4	–	Sell	-12,531	Closed	-$182K	–	232
2023 Q3	$182K	Hold	12,531	–	–	0.02%	154
2023 Q2	$182K	Hold	12,531	–	–	0.01%	136
2023 Q1	$190K	Hold	12,531	–	–	0.01%	96
2022 Q4	$187K	Hold	12,531	–	–	0.01%	96
2022 Q3	$171K	Hold	12,531	–	–	0.01%	103
2022 Q2	$172K	Buy	+12,531	New	+$186K	0.01%	150

Other funds holding ASEA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonehage Fleming Financial Services's ASEA Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q2 2024, closing a stake of 12,531 shares — an estimated $190K sold.

Stonehage Fleming Financial Services first reported a position in ASEA in Q2 2022 and held it in 7 quarters. The position peaked at $190K in Q1 2024. 18 funds tracked by Wall St. Rank hold ASEA as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Global X FTSE Southeast Asia ETF position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 12,531 Global X FTSE Southeast Asia ETF shares in Q2 2024, an estimated $190K.
Stonehage Fleming Financial Services first reported a position in Global X FTSE Southeast Asia ETF in Q2 2022 and held it in 7 quarters.
Stonehage Fleming Financial Services's Global X FTSE Southeast Asia ETF position peaked at $190K in Q1 2024.
18 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.